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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA |
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| Opening Balance | 6,98,52,660.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 120.00 | 0.00 | 0.00 | 10,78,740.00 | 0.00 |
| May, 2019 | 7,75,429.00 | 0.00 | 0.00 | 71,33,414.00 | 0.00 |
| June, 2019 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,26,303.00 | 0.00 | 0.00 | 12,12,626.00 | 0.00 |
| August, 2019 | 60,206.00 | 0.00 | 0.00 | 39,03,036.00 | 0.00 |
| September, 2019 | 6,24,837.00 | 0.00 | 0.00 | 12,02,355.00 | 0.00 |
| October, 2019 | 9,31,193.00 | 0.00 | 0.00 | 7,50,047.00 | 0.00 |
| November, 2019 | 220.00 | 0.00 | 0.00 | 7,42,208.00 | 0.00 |
| December, 2019 | 19,08,275.00 | 0.00 | 0.00 | 14,78,380.00 | 0.00 |
| Januaury, 2020 | 39,59,162.00 | 0.00 | 0.00 | 16,86,221.00 | 0.00 |
| February, 2020 | 6,96,508.00 | 0.00 | 0.00 | 4,77,144.00 | 0.00 |
| March, 2020 | 20,23,882.00 | 0.00 | 0.00 | 35,07,571.00 | 0.00 |
| Total | 1,34,06,135.00 | 0.00 | 0.00 | 2,31,71,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |